NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 5,720,368
COMMITMENTS
1062980 77,157 1636386 2983128 3991766 5682494 5705309 37,874 15,059
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 7,926)
59,544 -3,063 11,160 -56,059 4,407 14,645 12,504 -6,719 -4,578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 1.3 28.6 52.1 69.8 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
55 16 57 136 118 204 180
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 2,171,808
COMMITMENTS
83,517 66,192 1020182 1067014 1084150 2170713 2170525 1,095 1,283
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -297,260)
-29,191 3,243 -147,468 -120,820 -153,560 -297,479 -297,785 219 525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 3.0 47.0 49.1 49.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
27 21 44 58 62 105 107
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 251,497
COMMITMENTS
33,293 6,838 6,316 192,719 225,925 232,328 239,079 19,169 12,418
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -10,181)
-1,950 3,590 -1,696 -5,158 -17,818 -8,804 -15,924 -1,377 5,743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 2.7 2.5 76.6 89.8 92.4 95.1 7.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 3 7 27 25 37 32
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 168,439
COMMITMENTS
13,347 3,744 2,994 147,029 157,820 163,370 164,558 5,069 3,881
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -18,254)
259 -825 480 -18,751 -18,206 -18,012 -18,551 -242 297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 2.2 1.8 87.3 93.7 97.0 97.7 3.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 4 4 29 27 33 33
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 218,162
COMMITMENTS
22,881 6,792 4,735 178,457 197,864 206,073 209,391 12,089 8,771
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -10,899)
-3,838 1,670 -1,849 -6,929 -14,697 -12,616 -14,876 1,717 3,977
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 3.1 2.2 81.8 90.7 94.5 96.0 5.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 3 23 24 27 27
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 798,145
COMMITMENTS
48,605 3,142 3,219 741,246 782,182 793,070 788,543 5,075 9,602
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 19,375)
3,744 -326 -526 16,069 18,761 19,287 17,909 88 1,466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.4 0.4 92.9 98.0 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 2 3 51 37 56 40
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 247,375
COMMITMENTS
22,531 15,142 1,395 214,811 221,295 238,737 237,832 8,638 9,543
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -16,061)
-1,659 -1,313 -7 -16,407 -15,332 -18,073 -16,652 2,012 591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 6.1 0.6 86.8 89.5 96.5 96.1 3.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 1 2 27 30 33 33
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 230,089
COMMITMENTS
130 23 2,497 224,326 222,790 226,953 225,310 3,136 4,779
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -19,596)
-1,205 1 199 -18,163 -19,181 -19,169 -18,981 -427 -615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.0 1.1 97.5 96.8 98.6 97.9 1.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 2 3 33 31 36 34
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 81,686
COMMITMENTS
3,696 0 2,403 69,845 67,044 75,944 69,447 5,742 12,239
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -1,344)
-3,949 0 -637 2,643 -2,813 -1,943 -3,450 599 2,106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.0 2.9 85.5 82.1 93.0 85.0 7.0 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 2 15 17 17 19
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 141,968
COMMITMENTS
17,282 12,676 10,129 104,234 113,129 131,645 135,934 10,323 6,034
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -6,016)
-183 -2,647 629 -6,583 -3,728 -6,137 -5,746 121 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 8.9 7.1 73.4 79.7 92.7 95.7 7.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 3 25 27 29 30
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 17,556
COMMITMENTS
2,690 1,474 0 13,636 15,516 16,326 16,990 1,230 566
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -7,440)
-1,054 -155 0 -6,579 -6,969 -7,633 -7,124 193 -316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 8.4 0.0 77.7 88.4 93.0 96.8 7.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 13 10 15 11
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 77,942
COMMITMENTS
758 7,238 4,774 62,610 55,472 68,142 67,484 9,800 10,458
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -6,812)
738 341 -1,007 -6,642 -6,778 -6,911 -7,444 99 632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 9.3 6.1 80.3 71.2 87.4 86.6 12.6 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 2 16 16 18 18
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 171,478
COMMITMENTS
48 0 1,095 163,634 164,795 164,777 165,890 6,701 5,588
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -4,227)
-1,593 0 -156 -3,908 -4,479 -5,657 -4,635 1,430 408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.6 95.4 96.1 96.1 96.7 3.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 0 1 26 24 27 25
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 81,359
COMMITMENTS
0 0 0 69,402 79,337 69,402 79,337 11,957 2,022
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -4,158)
0 0 0 -4,190 -4,399 -4,190 -4,399 32 241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 85.3 97.5 85.3 97.5 14.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 21 21 21 21
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 294,318
COMMITMENTS
2,184 3,795 2,819 283,728 279,915 288,731 286,529 5,587 7,789
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -18,513)
-163 1,227 78 -18,094 -17,817 -18,179 -16,512 -334 -2,001
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.3 1.0 96.4 95.1 98.1 97.4 1.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
1 2 1 45 41 47 43
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 84,931
COMMITMENTS
6,562 14,395 1,112 73,662 61,194 81,336 76,701 3,595 8,230
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -10,585)
-2,514 -2,648 -754 -7,671 -6,856 -10,939 -10,258 354 -327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 16.9 1.3 86.7 72.1 95.8 90.3 4.2 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 2 3 20 19 24 23
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERCode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 68,835
COMMITMENTS
0 3,027 1,743 56,597 55,732 58,340 60,502 10,495 8,333
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -672)
0 299 -62 237 -18 175 219 -847 -891
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.4 2.5 82.2 81.0 84.8 87.9 15.2 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 17 16 18 17
HENRY FIN PENULTIMATE 1-MO CALENDAR SPREAD OPTION - ICE FUTURES ENERGCode-0233AD
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMbtus OPEN INTEREST: 123,660
COMMITMENTS
36,166 16,996 44,964 42,530 61,699 123,660 123,660 0 -0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -99,654)
-50,352 -26,880 -23,379 -25,923 -49,395 -99,654 -99,654 0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 13.7 36.4 34.4 49.9 100.0 100.0 0.0 -0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 5 7 3 8 13 17
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 111,861
COMMITMENTS
15,390 6,020 1,860 92,376 96,639 109,626 104,519 2,235 7,342
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -40,266)
-26,606 1,824 488 -13,762 -43,282 -39,880 -40,970 -386 704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 5.4 1.7 82.6 86.4 98.0 93.4 2.0 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 2 1 13 18 18 20
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 89,988
COMMITMENTS
41,790 4,196 4,972 41,860 79,062 88,622 88,230 1,366 1,758
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -42,311)
-10,567 -868 -3,034 -26,339 -38,100 -39,940 -42,002 -2,371 -309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.4 4.7 5.5 46.5 87.9 98.5 98.0 1.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
12 3 2 17 33 30 37
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 23,665
COMMITMENTS
616 0 0 21,393 21,617 22,009 21,617 1,656 2,048
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -9,331)
0 0 0 -8,649 -9,177 -8,649 -9,177 -682 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 0.0 90.4 91.3 93.0 91.3 7.0 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 13 20 14 20
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,399
COMMITMENTS
0 5,076 0 91,259 85,023 91,259 90,099 14,140 15,300
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -13,659)
0 -3,210 0 -11,852 -11,497 -11,852 -14,707 -1,807 1,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.8 0.0 86.6 80.7 86.6 85.5 13.4 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 28 24 28 25
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERCode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 65,484
COMMITMENTS
5,517 0 504 53,509 60,141 59,530 60,645 5,954 4,839
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -3,407)
1,098 0 -1,123 -2,427 -3,409 -2,452 -4,532 -955 1,125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 0.0 0.8 81.7 91.8 90.9 92.6 9.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 14 16 16 17
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 107,360
COMMITMENTS
0 446 1,600 100,192 91,267 101,792 93,313 5,568 14,047
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -4,919)
-404 446 -107 -2,689 -6,842 -3,200 -6,503 -1,719 1,584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 1.5 93.3 85.0 94.8 86.9 5.2 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 1 1 25 24 26 25
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 73,290
COMMITMENTS
573 0 764 67,055 65,312 68,392 66,076 4,898 7,214
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -10,254)
-596 0 124 -10,268 -9,135 -10,740 -9,011 486 -1,243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 1.0 91.5 89.1 93.3 90.2 6.7 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 16 15 17 16
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,137
COMMITMENTS
2,169 0 0 63,709 69,125 65,878 69,125 6,259 3,012
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -1,189)
-100 0 -31 -1,521 -252 -1,652 -283 463 -906
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.0 0.0 88.3 95.8 91.3 95.8 8.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 19 14 20 14
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 27,732
COMMITMENTS
7,216 708 0 19,770 26,486 26,986 27,194 746 538
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -4,526)
-2,108 372 0 -2,263 -4,278 -4,371 -3,906 -155 -620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 2.6 0.0 71.3 95.5 97.3 98.1 2.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 0 13 15 16 17
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 124,083
COMMITMENTS
86 3,213 921 114,656 116,579 115,663 120,713 8,420 3,370
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -10,190)
-250 -194 83 -9,036 -10,478 -9,203 -10,589 -987 399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 2.6 0.7 92.4 94.0 93.2 97.3 6.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 16 13 17 15
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 283,496
COMMITMENTS
1,957 38,354 4,717 256,893 230,775 263,567 273,846 19,929 9,650
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -7,747)
-3,523 2,625 575 -5,643 -13,036 -8,591 -9,836 844 2,089
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 13.5 1.7 90.6 81.4 93.0 96.6 7.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 2 4 31 24 35 28
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 26,586
COMMITMENTS
3,611 0 0 21,661 25,998 25,272 25,998 1,314 588
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -9,351)
-2,542 0 0 -6,819 -9,305 -9,361 -9,305 10 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 0.0 0.0 81.5 97.8 95.1 97.8 4.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 0 0 11 14 16 14
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 30,874
COMMITMENTS
0 0 0 27,814 30,657 27,814 30,657 3,060 217
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -5,462)
0 0 0 -5,302 -5,648 -5,302 -5,648 -160 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 90.1 99.3 90.1 99.3 9.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 13 17 13 17
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 41,688
COMMITMENTS
2,624 0 0 36,773 41,184 39,397 41,184 2,291 504
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -3,180)
577 0 0 -4,000 -2,669 -3,423 -2,669 243 -511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 0.0 0.0 88.2 98.8 94.5 98.8 5.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 14 15 15 15
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 269,548
COMMITMENTS
7,119 34,095 3,569 248,165 228,641 258,853 266,305 10,695 3,243
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 284)
-467 1,182 -784 -392 619 -1,643 1,017 1,927 -733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 12.6 1.3 92.1 84.8 96.0 98.8 4.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 4 3 38 33 43 38
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 87,950
COMMITMENTS
8,987 0 0 75,339 83,739 84,326 83,739 3,624 4,211
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -3,576)
-485 0 0 -2,692 -2,770 -3,177 -2,770 -399 -806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 0.0 0.0 85.7 95.2 95.9 95.2 4.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 0 0 22 20 24 20
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 74,717
COMMITMENTS
0 0 0 68,385 72,057 68,385 72,057 6,332 2,660
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -5,739)
0 0 0 -8,255 -5,528 -8,255 -5,528 2,516 -211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.5 96.4 91.5 96.4 8.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 19 14 19 14
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 82,239
COMMITMENTS
912 3,616 2,163 69,422 70,036 72,497 75,815 9,742 6,424
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -6,721)
912 -1,735 907 -4,251 -5,228 -2,432 -6,056 -4,289 -665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 4.4 2.6 84.4 85.2 88.2 92.2 11.8 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 2 20 15 22 18
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 154,704
COMMITMENTS
19,585 5,374 9,862 124,364 138,556 153,811 153,792 893 912
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -8,363)
94 27 -1,344 -6,981 -6,982 -8,231 -8,299 -132 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 3.5 6.4 80.4 89.6 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
11 6 12 56 56 71 70
MID-C FINANCIAL PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 55,587
COMMITMENTS
4,185 719 2,866 48,536 51,978 55,587 55,563 0 24
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 1,031)
174 336 -174 1,031 869 1,031 1,031 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 1.3 5.2 87.3 93.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 3 26 22 29 25
MID-C FINANCIAL OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 MWh) OPEN INTEREST: 491,794
COMMITMENTS
0 20,718 19,375 472,419 451,701 491,794 491,794 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 338)
-448 1,761 -536 1,322 -887 338 338 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.2 3.9 96.1 91.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 4 2 21 20 23 24
PJM WH OFF PEAK REAL TIME - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours) OPEN INTEREST: 1,467,164
COMMITMENTS
25,672 2,108 31,399 1410093 1433657 1467164 1467164 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -55,057)
-6,985 -416 2,697 -42,209 -49,170 -46,497 -46,889 -8,560 -8,168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.1 2.1 96.1 97.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 3 5 42 43 49 49
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 51,483
COMMITMENTS
1,353 10,076 4,058 46,072 37,349 51,483 51,483 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -1,798)
66 -653 -22 -1,843 -1,123 -1,798 -1,798 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 19.6 7.9 89.5 72.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 4 3 24 24 28 30
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours) OPEN INTEREST: 348,264
COMMITMENTS
6,552 27,324 29,830 311,882 291,110 348,264 348,264 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -14,464)
2,512 -4,920 0 -16,976 -9,544 -14,464 -14,464 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 7.8 8.6 89.6 83.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 2 15 14 19 16
PJM AEP DAYTON RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 468,817
COMMITMENTS
38,081 352 2,359 428,377 466,106 468,817 468,817 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -23,530)
2,704 -392 0 -26,234 -23,138 -23,530 -23,530 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 0.1 0.5 91.4 99.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 1 1 23 29 28 31
AEP DAYTON HUB (REAL TIME LMP) - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 49,854
COMMITMENTS
4,866 340 1,780 42,848 46,266 49,494 48,386 360 1,468
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -2,515)
353 41 -159 -2,794 -2,399 -2,600 -2,517 85 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 0.7 3.6 85.9 92.8 99.3 97.1 0.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 2 3 29 30 34 34
AD HUB DA OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
5 mwh OPEN INTEREST: 3,213,050
COMMITMENTS
7,750 0 0 3205300 3213050 3213050 3213050 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -180,740)
7,750 0 0 -188,490 -180,740 -180,740 -180,740 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.0 99.8 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 18 12 19 12
AD HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 mwh OPEN INTEREST: 4,150
COMMITMENTS
350 0 250 3,150 3,600 3,750 3,850 400 300
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -3,800)
350 -550 150 -3,600 -2,350 -3,100 -2,750 -700 -1,050
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 0.0 6.0 75.9 86.7 90.4 92.8 9.6 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 0 1 12 11 16 12
PJM AEP DAYTON DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 mwh OPEN INTEREST: 1,227,010
COMMITMENTS
2,100 0 0 1224910 1227010 1227010 1227010 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -101,590)
0 0 0 -101,590 -101,590 -101,590 -101,590 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.0 99.8 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 21 13 22 13
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 768,080
COMMITMENTS
0 0 0 768,080 768,080 768,080 768,080 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 10,840)
-3,920 0 0 14,760 10,840 10,840 10,840 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 16 13 16 13
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 282,584
COMMITMENTS
9,792 0 2,752 270,040 279,832 282,584 282,584 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -9,416)
-1,168 0 776 -9,024 -10,192 -9,416 -9,416 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 1.0 95.6 99.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 1 23 16 24 17
ERCOT - NORTH ZONE - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 11,552
COMMITMENTS
1,870 339 106 9,259 10,811 11,235 11,256 317 296
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -777)
253 -334 -190 -858 -233 -795 -757 18 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 2.9 0.9 80.2 93.6 97.3 97.4 2.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 3 13 19 19 22
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
5MWh OPEN INTEREST: 1,185,020
COMMITMENTS
31,000 46,560 93,280 1060740 1045180 1185020 1185020 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -8,020)
15,500 -7,840 0 -23,520 -180 -8,020 -8,020 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 3.9 7.9 89.5 88.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 1 11 10 13 12
ISO NEW ENGLAND CT DA LMP PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643AU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MwH OPEN INTEREST: 114,190
COMMITMENTS
0 6,925 0 114,190 107,265 114,190 114,190 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -8,120)
0 -1,760 0 -8,120 -6,360 -8,120 -8,120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.1 0.0 100.0 93.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 14 10 14 11
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 316,275
COMMITMENTS
8,400 0 0 307,875 316,275 316,275 316,275 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -24,600)
-2,200 0 0 -22,400 -24,600 -24,600 -24,600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 0.0 97.3 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 19 13 20 13
MISO IN. RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWH PER LOT OPEN INTEREST: 191,876
COMMITMENTS
2,625 0 0 189,251 191,876 191,876 191,876 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -1,479)
0 0 0 -1,479 -1,479 -1,479 -1,479 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 98.6 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 24 18 25 18
MISO CINERGY HUB (REAL-TIME LMP) - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 23,063
COMMITMENTS
784 369 601 21,298 20,669 22,683 21,639 380 1,424
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -1,086)
-86 -23 44 -1,042 -1,083 -1,084 -1,062 -2 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 1.6 2.6 92.3 89.6 98.4 93.8 1.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 1 27 25 28 28
Nepool MH DA LMP Offpk Mon Min - ICE FUTURES ENERGY DIV Code-0643B9
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 5 MWh OPEN INTEREST: 2,930,406
COMMITMENTS
0 302,651 286,010 2644396 2341745 2930406 2930406 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -148,341)
0 -55,056 25,920 -174,261 -119,205 -148,341 -148,341 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.3 9.8 90.2 79.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
0 4 1 30 29 31 33
ISO NE MASS PEAK MINI - ICE FUTURES ENERGY DIV Code-0643BA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 16 MWh OPEN INTEREST: 877,955
COMMITMENTS
17,460 71,512 67,873 792,602 738,528 877,935 877,913 20 42
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -50,343)
7,428 -36,313 9,535 -67,326 -23,521 -50,363 -50,299 20 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 8.1 7.7 90.3 84.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 6 5 39 30 45 37
N. ILLINOIS HUB DAY AHEAD LMP, OFF PEAK MONTHLY - ICE FUTURES ENERGY Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
5 MWH OPEN INTEREST: 2,084,201
COMMITMENTS
0 0 0 2084201 2084201 2084201 2084201 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -151,712)
0 0 0 -151,712 -151,712 -151,712 -151,712 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 19 10 19 10
PJM NI DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 mwh OPEN INTEREST: 614,515
COMMITMENTS
0 0 0 614,515 614,515 614,515 614,515 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -66,260)
0 0 0 -66,260 -66,260 -66,260 -66,260 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 0 0 26 14 26 14
ISO NE MASS DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 498,418
COMMITMENTS
109,808 0 20,719 367,891 477,699 498,418 498,418 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -12,549)
-3,210 0 -2,310 -7,029 -10,239 -12,549 -12,549 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 0.0 4.2 73.8 95.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 0 2 32 27 35 29
NEPOOL MASS HUB (DAY-AHEAD LMP) - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 36,595
COMMITMENTS
6,542 1,748 626 28,222 34,096 35,390 36,470 1,205 125
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -1,945)
448 -348 -173 -2,386 -1,360 -2,111 -1,881 166 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 4.8 1.7 77.1 93.2 96.7 99.7 3.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 1 2 31 28 36 31
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 26,935
COMMITMENTS
7,742 492 1,228 17,965 25,215 26,935 26,935 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -2,107)
-859 208 0 -1,248 -2,315 -2,107 -2,107 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 1.8 4.6 66.7 93.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 1 19 9 21 12
CAISO NP-15 OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
25MWh OPEN INTEREST: 216,676
COMMITMENTS
102,327 1,964 304 114,045 214,408 216,676 216,676 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -20,956)
-11,432 700 304 -9,828 -21,960 -20,956 -20,956 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.2 0.9 0.1 52.6 99.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 1 14 8 16 11
PJM NI REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 482,241
COMMITMENTS
4,288 21,668 16,705 461,248 443,868 482,241 482,241 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -26,223)
-392 5,056 -784 -25,047 -30,495 -26,223 -26,223 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 4.5 3.5 95.6 92.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 3 1 23 18 25 21
NORTHERN ILLINOIS HUB (REAL TIME LMP) - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 30,187
COMMITMENTS
6,178 0 315 23,420 29,492 29,913 29,807 274 380
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -1,618)
21 0 0 -1,128 -1,596 -1,107 -1,596 -511 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 0.0 1.0 77.6 97.7 99.1 98.7 0.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 0 1 24 22 27 23
NYISO ZONE J - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 6,454
COMMITMENTS
0 1,038 0 6,057 5,141 6,057 6,179 397 275
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -1,101)
0 22 -44 -945 -1,057 -989 -1,079 -112 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.1 0.0 93.8 79.7 93.8 95.7 6.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 0 15 11 15 14
NYISO ZONE A - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 17,378
COMMITMENTS
1,189 600 124 15,789 16,486 17,102 17,210 276 168
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -581)
-22 0 20 -514 -601 -516 -581 -65 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 3.5 0.7 90.9 94.9 98.4 99.0 1.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 2 19 21 24 23
NYISO ZONE A (OFF-PEAK) - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 249,318
COMMITMENTS
43,568 0 704 205,046 248,614 249,318 249,318 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -9,795)
-1,568 0 -392 -7,835 -9,403 -9,795 -9,795 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 0.0 0.3 82.2 99.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 0 1 16 17 19 18
NYISO ZONE G - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 15,301
COMMITMENTS
2,228 0 207 12,572 15,011 15,007 15,218 294 83
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -1,325)
-242 0 -24 -1,035 -1,256 -1,301 -1,280 -24 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 0.0 1.4 82.2 98.1 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 0 3 18 24 25 27
NYISO ZONE G (OFF-PEAK) - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 166,958
COMMITMENTS
6,545 0 352 160,061 166,606 166,958 166,958 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -16,763)
-24 0 -392 -16,347 -16,371 -16,763 -16,763 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.0 0.2 95.9 99.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 1 22 20 23 21
PALO VERDE - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 21,338
COMMITMENTS
0 3,503 1,766 19,572 16,069 21,338 21,338 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 127)
0 25 0 127 102 127 127 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.4 8.3 91.7 75.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 17 16 18 17
PALO VERDE (OFF-PEAK) - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
25 MWh OPEN INTEREST: 154,757
COMMITMENTS
7,058 0 654 147,045 154,103 154,757 154,757 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 2,881)
0 0 0 2,881 2,881 2,881 2,881 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.0 0.4 95.0 99.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 12 14 13 15
PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
5 MWh OPEN INTEREST: 802,818
COMMITMENTS
0 34,220 0 802,818 768,598 802,818 802,818 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -10,699)
0 -7,840 0 -10,699 -2,859 -10,699 -10,699 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.3 0.0 100.0 95.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 18 14 18 15
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 227,340
COMMITMENTS
2,150 3,225 0 225,190 224,115 227,340 227,340 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -5,500)
2,150 0 0 -7,650 -5,500 -5,500 -5,500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.4 0.0 99.1 98.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 0 21 14 22 15
PJM JCPL ZONE DAY-AHEAD - ICE FUTURES ENERGY DIV Code-0643CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 Mwh OPEN INTEREST: 289,830
COMMITMENTS
0 6,425 0 289,830 283,405 289,830 289,830 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -13,645)
0 6,425 0 -13,645 -20,070 -13,645 -13,645 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.2 0.0 100.0 97.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 22 11 22 12
PJM JCPL ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
5 Mwh OPEN INTEREST: 1,019,775
COMMITMENTS
0 23,360 0 1019775 996,415 1019775 1019775 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -41,090)
0 23,360 0 -41,090 -64,450 -41,090 -41,090 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.3 0.0 100.0 97.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 18 6 18 7
PJM PECO ZONE (DA LMP) PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 170,855
COMMITMENTS
0 0 0 170,855 170,855 170,855 170,855 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -1,730)
0 0 0 -1,730 -1,730 -1,730 -1,730 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 15 14 15 14
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mwh OPEN INTEREST: 640,210
COMMITMENTS
0 0 0 640,210 640,210 640,210 640,210 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -17,690)
0 0 0 -17,690 -17,690 -17,690 -17,690 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 16 13 16 13
PJM PEPCO DAY-AHEAD - ICE FUTURES ENERGY DIV Code-0643D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 364,630
COMMITMENTS
0 1,100 1,050 363,580 362,480 364,630 364,630 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -25,205)
0 1,100 1,050 -26,255 -27,355 -25,205 -25,205 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.3 99.7 99.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 22 15 23 16
PJM PEPCO DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643D5
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
5 MWh OPEN INTEREST: 1,207,850
COMMITMENTS
0 0 0 1207850 1207850 1207850 1207850 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -87,336)
0 0 0 -87,336 -87,336 -87,336 -87,336 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 21 14 21 14
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
5 MWh OPEN INTEREST: 1,876,338
COMMITMENTS
0 0 0 1876338 1876338 1876338 1876338 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -112,022)
0 0 0 -112,022 -112,022 -112,022 -112,022 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 21 9 21 9
PJM PPL ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 509,070
COMMITMENTS
0 0 0 509,070 509,070 509,070 509,070 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -25,660)
0 0 0 -25,660 -25,660 -25,660 -25,660 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 21 10 21 10
PJM WESTERN HUB (DAY-AHEAD OFF PEAK) - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
5 MWh OPEN INTEREST: 9,159,114
COMMITMENTS
132,034 0 0 9027080 9159114 9159114 9159114 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -380,268)
-14,664 0 0 -365,604 -380,268 -380,268 -380,268 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 98.6 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 0 0 40 31 42 31
PJM WESTERN HUB (DAY-AHEAD) - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 3,181,320
COMMITMENTS
39,525 0 3,150 3138645 3178170 3181320 3181320 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 10,495)
-5,295 0 1,050 14,740 9,445 10,495 10,495 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.1 98.7 99.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 0 1 42 34 46 35
PJM WESTERN HUB MINI (REAL TIME LMP) - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 3,163,959
COMMITMENTS
501,983 199,531 107,781 2554195 2856647 3163959 3163959 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -130,624)
-8,851 4,391 -8,561 -109,782 -124,674 -127,194 -128,844 -3,430 -1,780
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 6.3 3.4 80.7 90.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
6 10 7 42 43 55 53
PJM WH REAL TIME MINI OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MWh (Megawatt Hours) OPEN INTEREST: 6,835,882
COMMITMENTS
123,668 205,880 177,910 6533897 6452092 6835475 6835882 407 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -115,222)
4,373 15,480 -6,272 -113,323 -124,430 -115,222 -115,222 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 3.0 2.6 95.6 94.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 2 2 35 30 39 34
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 631,790
COMMITMENTS
3,630 3,100 2,150 626,010 626,540 631,790 631,790 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -1,310)
-2,200 -1,100 0 890 -210 -1,310 -1,310 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.5 0.3 99.1 99.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 1 1 34 16 36 18
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
5 MWh OPEN INTEREST: 2,322,088
COMMITMENTS
7,040 0 0 2315048 2322088 2322088 2322088 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 207)
-7,840 0 0 8,047 207 207 207 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.0 99.7 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 30 15 31 15
NYISO ZONE A DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C74
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 16 MEGAWATTS PER HOUR) OPEN INTEREST: 127,700
COMMITMENTS
20,420 11,450 3,125 102,005 112,125 125,550 126,700 2,150 1,000
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 8,825)
9,575 -880 -1,210 482 11,905 8,847 9,815 -22 -990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 9.0 2.4 79.9 87.8 98.3 99.2 1.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 2 19 18 22 21
NYISO ZONE A DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064C75
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 253,849
COMMITMENTS
45,784 0 2,816 205,249 251,033 253,849 253,849 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 54,318)
20,704 -2,816 2,816 30,798 54,318 54,318 54,318 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 0.0 1.1 80.9 98.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 17 11 19 12
NYISO ZONE G DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C76
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 16 MEGAWATTS PER HOUR) OPEN INTEREST: 133,092
COMMITMENTS
1,100 15,737 3,520 128,472 113,835 133,092 133,092 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 152)
-1,792 1,340 1,107 837 -2,295 152 152 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 11.8 2.6 96.5 85.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 5 2 26 18 30 23
NYISO ZONE G DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064C77
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 260,523
COMMITMENTS
0 11,341 2,035 258,488 246,795 260,523 260,171 0 352
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -13,073)
0 -7,915 2,035 -15,108 -7,193 -13,073 -13,073 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.4 0.8 99.2 94.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 1 13 17 14 19
NYISO ZONE J DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C78
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 16 MEGAWATTS PER HOUR) OPEN INTEREST: 103,523
COMMITMENTS
4,720 1,100 0 98,803 102,423 103,523 103,523 0 0
CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 1,993)
-330 0 0 2,389 1,993 2,059 1,993 -66 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 1.1 0.0 95.4 98.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 0 16 13 18 15
Updated February 14, 2014